| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,939207 | 19/08/2025 | -8,42% | -14,87% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,510000 | 18/08/2025 | -8,42% | 5,32% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,842400 | 19/08/2025 | -8,42% | -0,27% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.979,789420 | 19/08/2025 | -8,42% | -1,00% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.618,695429 | 19/08/2025 | -8,42% | -8,58% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,099983 | 19/08/2025 | -8,43% | -7,15% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 155,957884 | 19/08/2025 | -8,43% | -7,73% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,015237 | 19/08/2025 | -8,43% | -3,60% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,611539 | 19/08/2025 | -8,43% | -12,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,797396 | 18/08/2025 | -8,43% | -0,52% | ** |
